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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$251B
| $6.29M | 0.09% |
89,528
-41,859
| -32% | -$3.01M |
|
152
Vanguard Total World Stock ETF
VT
$81.2B
| $6.25M | 0.09% |
85,200
-107,074
| -56% | -$7.99M |
|
153
Lockheed Martin
LMT
$139B
| $6.24M | 0.08% |
21,110
-37,400
| -64% | -$12.1M |
|
154
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.17M | 0.08% |
17,914
+4,695
| +36% | +$1.47M |
|
155
Union Pacific
UNP
$174B
| $6.16M | 0.08% |
43,460
+12,220
| +39% | +$1.7M |
|
156
Boston Scientific
BSX
$73.1B
| $6.09M | 0.08% |
186,185
-41
| -0% | -$1.24K |
|
157
Tesla
TSLA
$1.31T
| $5.9M | 0.08% |
255,435
+23,445
| +10% | +$476K |
|
158
Novartis
NVS
$298B
| $5.87M | 0.08% |
86,692
-104
| -0.1% | -$7.18K |
|
159
Medtronic
MDT
$114B
| $5.81M | 0.08% |
67,764
-29,871
| -31% | -$2.5M |
|
160
iShares MSCI Thailand ETF
THD
$357M
| $5.8M | 0.08% |
70,500
| – | – |
|
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $5.79M | 0.08% |
130,509
+53,914
| +70% | +$2.54M |
|
162
Intercontinental Exchange
ICE
$84.5B
| $5.75M | 0.08% |
78,171
-21,034
| -21% | -$1.53M |
|
163
Vertex Pharmaceuticals
VRTX
$133B
| $5.61M | 0.08% |
34,928
+2,678
| +8% | +$415K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.58M | 0.08% |
88,889
-26,977
| -23% | -$1.77M |
|
165
Chubb
CB
$134B
| $5.56M | 0.08% |
43,811
-23,304
| -35% | -$3.1M |
|
166
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.51M | 0.08% |
220,800
-11,700
| -5% | -$287K |
|
167
PNC Financial Services
PNC
$100B
| $5.45M | 0.07% |
40,277
-23,583
| -37% | -$3.44M |
|
168
Kraft Heinz
KHC
$29.6B
| $5.44M | 0.07% |
86,654
+13,805
| +19% | +$819K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.39M | 0.07% |
52,550
-3,400
| -6% | -$346K |
|
170
Analog Devices
ADI
$187B
| $5.38M | 0.07% |
56,111
-5,174
| -8% | -$488K |
|
171
Illumina
ILMN
$29B
| $5.33M | 0.07% |
19,737
-106
| -0.5% | -$27K |
|
172
GraniteShares Gold Shares
BAR
$1.48B
| $5.26M | 0.07% |
420,000
| – | – |
|
173
Air Products & Chemicals
APD
$68.6B
| $5.26M | 0.07% |
33,754
-6,659
| -16% | -$1.09M |
|
174
Micron Technology
MU
$972B
| $5.2M | 0.07% |
98,587
+24,662
| +33% | +$1.33M |
|
175
Equinor
EQNR
$97.4B
| $5.17M | 0.07% |
195,826
-13,300
| -6% | -$346K |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.